HORTO ApS — Credit Rating and Financial Key Figures

CVR number: 35415106
Engvej 54, 5230 Odense M

Credit rating

Company information

Official name
HORTO ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon461890

About HORTO ApS

HORTO ApS (CVR number: 35415106) is a company from ODENSE. The company recorded a gross profit of 164.2 kDKK in 2024. The operating profit was 13.9 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HORTO ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.00227.00325.00-36.17164.19
EBIT- 246.0027.0065.00- 147.7113.88
Net earnings- 206.004.0043.00- 182.947.96
Shareholders equity total521.00525.00568.00385.79393.75
Balance sheet total (assets)1 310.001 151.001 153.00793.71909.10
Net debt47.00- 328.00- 270.00-42.56-85.10
Profitability
EBIT-%
ROA-18.3 %2.7 %6.3 %-15.0 %2.8 %
ROE-33.0 %0.8 %7.9 %-38.4 %2.0 %
ROI-26.7 %3.9 %8.5 %-18.9 %3.5 %
Economic value added (EVA)- 209.1915.7956.70- 114.898.37
Solvency
Equity ratio39.8 %45.6 %49.3 %48.6 %43.3 %
Gearing66.2 %59.8 %53.7 %76.3 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.61.5
Current ratio1.71.82.01.91.8
Cash and cash equivalents298.00642.00575.00336.92386.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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